-
Axis Gilt Fund Growth
Debt gilt
Overview ( as on 13/06/25 )
NAV
₹25.57
Last change
₹-0.02 -0.0%
Fund Size (AUM)
770.12 Cr
Performance
6.08% (5Y)
Fund Details
Axis Gilt Fund Growth
as of 13/06/25
AUM
770.12 Cr
Expense Ratio
0.8 %
Benchmark
NIFTY All Duration G-Sec TR INR
ISIN
INF846K01AX8
Fund Manager
Devang Shah
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Gilt Fund Growth | 9.24% | 8.24% | 6.08% |
| NIFTY All Duration G-Sec TR INR | 11.44% | 8.9% | 6.66% |
Top 10 Holdings
7.34% Govt Stock 2064 |
26.25% |
7.18% Govt Stock 2033 |
13.74% |
7.3% Govt Stock 2053 |
10.33% |
6.92% Govt Stock 2039 |
9.11% |
6.79% Govt Stock 2034 |
7.13% |
7.1% Govt Stock 2034 |
6.84% |
7.09% Govt Stock 2054 |
6.71% |
6.9% Govt Stock 2065 |
1.31% |
7.46% Govt Stock 2073 |
0.7% |
7.39 CG Sdl 2033 |
0.32% |
Asset Allocation
-
83%
Debt
-
17%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
